Fidelity Advisor New Markets Income Fund - Class A (FGVMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGVMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class A

13,87 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor New Markets Income Fund - Class Z

13,87 $

FGBMX0,00%

Fidelity Advisor New Markets Income Fund - Class I

13,87 $

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,87 $

FGYMX0,00%

Fidelity Advisor New Markets Income Fund - Class M

13,87 $

FGWMX0,072%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class Z

12,16 $

FIWDX0,16%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

Ieguldījumu fonds

Slēgšanas kurss

13,87 $

Peļņa no gada sākuma

14,51%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

79,02 milj. USD

Peļņa

4,80%

Komisija

4,00%

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

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Detroit Free Press

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Business Insider

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.INX

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